BCX vs CARY
Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and Angel Oak Income ETF (CARY, ETF).
BCX vs CARY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCX
$1B
CARY
$1B
Expense Ratio
BCX
N/A
CARY
0.79%
Max Drawdown
BCX
82.29%
Winner
CARY
1.68%
Sharpe Ratio
Winner
BCX
2.05
CARY
1.91
5Y Beta
BCX
0.58
Winner
CARY
0.02
5Y Dividends CAGR
BCX
13.55%
CARY
N/A
BCX vs CARY - Historical Returns
Returns include dividend reinvestment.
1M
BCX
-0.65%
Winner
CARY
+0.55%
3M
BCX
-3.14%
Winner
CARY
+0.75%
6M
Winner
BCX
+26.96%
CARY
+2.63%
1Y
Winner
BCX
+46.53%
CARY
+7.14%
5Y(CAGR)
BCX
+11.40%
CARY
N/A
10Y(CAGR)
BCX
+12.89%
CARY
N/A
Max(CAGR)
BCX
+4.59%
Winner
CARY
+6.22%
BCX vs CARY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BCX | CARY |
|---|---|---|
| 2026 | +11.76% | +1.78% |
| 2025 | +37.92% | +7.69% |
| 2024 | +2.17% | -0.74% |
| 2023 | -2.90% | N/A |
| 2022 | +12.24% | N/A |
| 2021 | +32.34% | N/A |
| 2020 | -0.73% | N/A |
| 2019 | +20.21% | N/A |
| 2018 | -23.72% | N/A |
| 2017 | +25.52% | N/A |
| 2016 | +26.38% | N/A |
| 2015 | -20.37% | N/A |
| 2014 | -8.86% | N/A |
| 2013 | -3.69% | N/A |
| 2012 | +3.15% | N/A |
| 2011 | -28.96% | N/A |
BCX vs CARY Drawdown Comparison
The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.
The maximum drawdown for CARY was -1.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BCX drawdown is -9.16%. The current CARY drawdown is -0.04%.
| Rank | BCX | CARY |
|---|---|---|
| #1 | -62.40% Apr 7, 2011 - Feb 19, 2021 | -1.28% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -29.22% Apr 18, 2022 - May 27, 2025 | -1.27% Dec 30, 2024 - Feb 14, 2025 |
| #3 | -16.16% Mar 2, 2026 - Mar 20, 2026 | -1.15% Apr 3, 2025 - May 30, 2025 |
| #4 | -15.87% Jun 14, 2021 - Jan 11, 2022 | -0.42% Oct 28, 2025 - Nov 25, 2025 |
| #5 | -9.00% Mar 10, 2022 - Mar 22, 2022 | -0.29% Jun 30, 2025 - Jul 21, 2025 |
| #6 | -6.79% Mar 15, 2021 - Apr 30, 2021 | -0.29% Mar 4, 2025 - Apr 1, 2025 |
| #7 | -6.16% Jan 18, 2022 - Feb 9, 2022 | -0.26% Jan 14, 2026 - Jan 23, 2026 |
| #8 | -5.91% Jan 29, 2026 - Feb 10, 2026 | -0.26% Nov 28, 2025 - Dec 16, 2025 |
| #9 | -5.53% Oct 1, 2025 - Nov 11, 2025 | -0.24% Dec 23, 2024 - Dec 30, 2024 |
| #10 | -4.97% Nov 11, 2025 - Nov 26, 2025 | -0.24% Sep 11, 2025 - Oct 1, 2025 |
| #11 | -4.54% May 10, 2021 - Jun 11, 2021 | -0.19% Feb 14, 2025 - Feb 21, 2025 |
| #12 | -4.09% Mar 25, 2022 - Apr 14, 2022 | -0.19% Oct 2, 2025 - Oct 14, 2025 |
| #13 | -4.09% Feb 11, 2026 - Feb 26, 2026 | -0.17% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -3.91% Feb 24, 2021 - Mar 2, 2021 | -0.15% May 30, 2025 - Jun 10, 2025 |
| #15 | -3.51% Feb 11, 2022 - Feb 25, 2022 | -0.14% Apr 1, 2025 - Apr 3, 2025 |
Correlation
Correlation between BCX and CARY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
BCX vs CARY dividend yield comparison.
| Year | BCX | CARY |
|---|---|---|
| 2026 | 2.28% | 1.67% |
| 2025 | 7.62% | 6.13% |
| 2024 | 7.49% | 0.42% |
| 2023 | 7.00% | 0.00% |
| 2022 | 5.52% | 0.00% |
| 2021 | 5.13% | 0.00% |
| 2020 | 7.10% | 0.00% |
| 2019 | 7.67% | 0.00% |
| 2018 | 8.77% | 0.00% |
| 2017 | 6.19% | 0.00% |
| 2016 | 6.98% | 0.00% |
| 2015 | 11.38% | 0.00% |
| 2014 | 9.53% | 0.00% |
| 2013 | 9.50% | 0.00% |
| 2012 | 10.47% | 0.00% |
| 2011 | 7.91% | 0.00% |
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